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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-21 10:06 AM View:  | Vbi Vaccines Inc/bc (VBIV) | 03-Dec-21 | Market Purchase | 8,200 | $2.45 | $20,083.40 | 14% 60.0K to 68.2K | (2%) |
| 01-Oct-19 12:39 PM View: | Vbi Vaccines Inc/bc (VBIV) | 01-Oct-19 | Market Purchase | 10,000 | $0.48 | $4,822.00 | 20% 50.0K to 60.0K | 562% |
| 19-Jun-19 12:20 PM View: | Vbi Vaccines Inc/bc (VBIV) | 19-Jun-19 | Market Purchase | 8,000 | $0.74 | $5,885.60 | 19% 42.0K to 50.0K | 310% |
| 18-Jun-19 4:08 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-19 | Option Exercise | 6,250 | -- | -- | 17% 35.75K to 42.0K | |
| 04-Feb-19 5:08 PM View: | Vbi Vaccines Inc/bc (VBIV) | 31-Jan-19 | Grant | 15,000 | -- | -- | 72% 20.75K to 35.75K | |
| 03-Aug-18 3:21 PM View: | Vbi Vaccines Inc/bc (VBIV) | 03-Aug-18 | Market Purchase | 2,000 | $2.01 | $4,011.40 | 11% 18.75K to 20.75K | 50% |
| 18-Jun-18 10:45 AM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-18 | Option Exercise | 6,250 | -- | -- | 50% 12.5K to 18.75K | |
| 16-Jun-17 5:55 PM View: | Vbi Vaccines Inc/bc (VBIV) | 14-Jun-17 | Option Exercise | 6,250 | -- | -- | 100% 6.25K to 12.5K |